Market Value886,157,574
Total Holdings295
File Date2024-11-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ETR / Entergy Corporation
PSA / Public Storage
VRTX / Vertex Pharmaceuticals Incorporated
LRCX / Lam Research Corporation
ADBE / Adobe Inc.
FFIV / F5, Inc.
GWW / W.W. Grainger, Inc.
NKE / NIKE, Inc.
J / Jacobs Solutions Inc.
BLK / BlackRock, Inc.
KO / The Coca-Cola Company
MPC / Marathon Petroleum Corporation
GILD / Gilead Sciences, Inc.
ADI / Analog Devices, Inc.
CAH / Cardinal Health, Inc.
IVZ / Invesco Ltd.
VZ / Verizon Communications Inc.
DAL / Delta Air Lines, Inc.
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
RTX / RTX Corporation
AMT / American Tower Corporation
PPG / PPG Industries, Inc.
RL / Ralph Lauren Corporation
NOW / ServiceNow, Inc.
CPRT / Copart, Inc.
ETN / Eaton Corporation plc
CVS / CVS Health Corporation
CL / Colgate-Palmolive Company
TMO / Thermo Fisher Scientific Inc.
NEM / Newmont Corporation
DVN / Devon Energy Corporation
FITB / Fifth Third Bancorp
WDC / Western Digital Corporation
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
EW / Edwards Lifesciences Corporation
LH / Labcorp Holdings Inc.
V / Visa Inc.
SYF / Synchrony Financial
LOPE / Grand Canyon Education, Inc.
LIN / Linde plc
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc.
WSM / Williams-Sonoma, Inc.
CB / Chubb Limited
NFLX / Netflix, Inc.
TROW / T. Rowe Price Group, Inc.
DUK / Duke Energy Corporation
ADM / Archer-Daniels-Midland Company
LULU / lululemon athletica inc.
TJX / The TJX Companies, Inc.
DIS / The Walt Disney Company
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
ASH / Ashland Inc.
PAYX / Paychex, Inc.
GEV / GE Vernova Inc.
TER / Teradyne, Inc.
SOLV / Solventum Corporation
MLM / Martin Marietta Materials, Inc.
LRCX / Lam Research Corporation
TSN / Tyson Foods, Inc.
FTNT / Fortinet, Inc.
HD / The Home Depot, Inc.
SWAXX / Schwab Value Advantage Money Fund
KLAC / KLA Corporation
SSHFX / Sound Shore Fund Inc - Sound Shore Fund Investor Class
C.WSA / Citigroup, Inc.
CZR / Caesars Entertainment, Inc.
ILMN / Illumina, Inc.
PSX / Phillips 66
BBY / Best Buy Co., Inc.
SMCI / Super Micro Computer, Inc.
CMI / Cummins Inc.
NTAP / NetApp, Inc.
CTSH / Cognizant Technology Solutions Corporation
LKQ / LKQ Corporation
IR / Ingersoll Rand Inc.
CMCSA / Comcast Corporation
PNW / Pinnacle West Capital Corporation
HON / Honeywell International Inc.
ANSS / ANSYS, Inc.
DFS / Discover Financial Services
T / AT&T Inc.
CBRE / CBRE Group, Inc.
GD / General Dynamics Corporation
FAM DIVIDEND FOCUS FUND / (314465204)
SCHWAB TREASURY OBLIGATIONS MO / (808515621)
VANGUARD SMALL-CAP GROWTH INDE / (921937710)
AMTM / Amentum Holdings, Inc.
SHW / The Sherwin-Williams Company
AA / Alcoa Corporation
SW / Smurfit Westrock Plc
BAC / Bank of America Corporation
XYL / Xylem Inc.
MDLZ / Mondelez International, Inc.
FCN / FTI Consulting, Inc.
EXR / Extra Space Storage Inc.
SWGXX / Charles Schwab Family Of Funds - Schwab Government Securities Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DOX / Amdocs Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
MOS / The Mosaic Company
PRU / Prudential Financial, Inc.
WRB / W. R. Berkley Corporation
US8085098304 / Schwab International Index Fund
EOG / EOG Resources, Inc.
MAR / Marriott International, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
SPGI / S&P Global Inc.
SNXFX / Schwab Investments - Schwab 1000 Index Fund
AMP / Ameriprise Financial, Inc.
ARGFX / Ariel Investment Trust - Ariel Fund Investor Class
US00761L1026 / Aegis Value Fund, Inc.
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
FI / Fiserv, Inc.
C / Citigroup Inc.
DPZ / Domino's Pizza, Inc.
RMD / ResMed Inc.
INTU / Intuit Inc.
TRV / The Travelers Companies, Inc.
ABT / Abbott Laboratories
GXO / GXO Logistics, Inc.
JNJ / Johnson & Johnson
ACI / Albertsons Companies, Inc.
TT / Trane Technologies plc
DHI / D.R. Horton, Inc.
PHM / PulteGroup, Inc.
ORCL / Oracle Corporation
PFE / Pfizer Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
PEG / Public Service Enterprise Group Incorporated
UNP / Union Pacific Corporation
UAL / United Airlines Holdings, Inc.
EMR / Emerson Electric Co.
ALB / Albemarle Corporation
COF / Capital One Financial Corporation
US80850L7266 / Schwab U.S. Mid-Cap Index Fund
SMAR / Smartsheet Inc.
INSP / Inspire Medical Systems, Inc.
CCASX / Conestoga Funds - Conestoga Small Cap Fund Investor Class
ROK / Rockwell Automation, Inc.
CSX / CSX Corporation
MCK / McKesson Corporation
BRO / Brown & Brown, Inc.
FPURX / Fidelity Puritan Trust - Fidelity Puritan Fund
SWK / Stanley Black & Decker, Inc.
LSBDX / Loomis Sayles Funds I - Loomis Sayles Funds Bond Fund Institutional Class
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
MAN / ManpowerGroup Inc.
SBUX / Starbucks Corporation
COR / Cencora, Inc.
CTVA / Corteva, Inc.
HCA / HCA Healthcare, Inc.
EQT / EQT Corporation
SCHW / The Charles Schwab Corporation
OXY / Occidental Petroleum Corporation
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
GE / General Electric Company
STT / State Street Corporation
CAT / Caterpillar Inc.
DLR / Digital Realty Trust, Inc.
MET / MetLife, Inc.
VLO / Valero Energy Corporation
GS / The Goldman Sachs Group, Inc.
ICE / Intercontinental Exchange, Inc.
CRWD / CrowdStrike Holdings, Inc.
UNH / UnitedHealth Group Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FAST / Fastenal Company
HIG / The Hartford Insurance Group, Inc.
GIS / General Mills, Inc.
ROST / Ross Stores, Inc.
CG / The Carlyle Group Inc.
GPC / Genuine Parts Company
REGN / Regeneron Pharmaceuticals, Inc.
HPQ / HP Inc.
AVGO / Broadcom Inc.
CPT / Camden Property Trust
WAB / Westinghouse Air Brake Technologies Corporation
KR / The Kroger Co.
SNA / Snap-on Incorporated
AMD / Advanced Micro Devices, Inc.
MOH / Molina Healthcare, Inc.
CRM / Salesforce, Inc.
SJM / The J. M. Smucker Company
IT / Gartner, Inc.
URI / United Rentals, Inc.
PCAR / PACCAR Inc
JENSX / Jensen Quality Growth Fund Inc (The) - Jensen Quality Growth Fund Class J
DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
CINF / Cincinnati Financial Corporation
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
NDSN / Nordson Corporation
WRK / WestRock Company
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
WAAEX / Wasatch Funds Trust - Wasatch Small Cap Growth Fund
PCOR / Procore Technologies, Inc.
CAVA / CAVA Group, Inc.
DHR / Danaher Corporation
ED / Consolidated Edison, Inc.
XYZ / Block, Inc.
WM / Waste Management, Inc.
LYB / LyondellBasell Industries N.V.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
H / Hyatt Hotels Corporation
QQQ / Invesco QQQ Trust, Series 1
AMAT / Applied Materials, Inc.
UBER / Uber Technologies, Inc.
BG / Bunge Global SA
GRMN / Garmin Ltd.
CI / The Cigna Group
BSX / Boston Scientific Corporation
ACGL / Arch Capital Group Ltd.
CNC / Centene Corporation
GPN / Global Payments Inc.
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
LLY / Eli Lilly and Company
ARW / Arrow Electronics, Inc.
MDT / Medtronic plc
KD / Kyndryl Holdings, Inc.
OKE / ONEOK, Inc.
OGE / OGE Energy Corp.
BK / The Bank of New York Mellon Corporation
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
FIS / Fidelity National Information Services, Inc.
GM / General Motors Company
TXT / Textron Inc.
SNPS / Synopsys, Inc.
EXPE / Expedia Group, Inc.
CVX / Chevron Corporation
ELV / Elevance Health, Inc.
ABNB / Airbnb, Inc.
ANET / Arista Networks Inc
ACN / Accenture plc
PWR / Quanta Services, Inc.
NUE / Nucor Corporation
RF / Regions Financial Corporation
BMY / Bristol-Myers Squibb Company
PG / The Procter & Gamble Company
PFG / Principal Financial Group, Inc.
KMB / Kimberly-Clark Corporation
OMC / Omnicom Group Inc.
ORI / Old Republic International Corporation
MMM / 3M Company
CME / CME Group Inc.
F / Ford Motor Company
CTAS / Cintas Corporation
TMUS / T-Mobile US, Inc.
KIM / Kimco Realty Corporation
LEN / Lennar Corporation
IPG / The Interpublic Group of Companies, Inc.
WMT / Walmart Inc.
AMGN / Amgen Inc.
CMG / Chipotle Mexican Grill, Inc.
WFC / Wells Fargo & Company
SYK / Stryker Corporation
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
WEC / WEC Energy Group, Inc.
AEP / American Electric Power Company, Inc.
AMZN / Amazon.com, Inc.
HOLX / Hologic, Inc.
META / Meta Platforms, Inc.
ECL / Ecolab Inc.
EG / Everest Group, Ltd.
AIG / American International Group, Inc.
SO / The Southern Company
HST / Host Hotels & Resorts, Inc.
BIIB / Biogen Inc.
VTR / Ventas, Inc.
CNP / CenterPoint Energy, Inc.
SNOW / Snowflake Inc.
HPE / Hewlett Packard Enterprise Company
NVDA / NVIDIA Corporation
EVRG / Evergy, Inc.
TAP / Molson Coors Beverage Company
TSLA / Tesla, Inc.
AAPL / Apple Inc.
AXP / American Express Company
AVT / Avnet, Inc.
GOOGL / Alphabet Inc.
TOST / Toast, Inc.
EQR / Equity Residential
COP / ConocoPhillips
ODFL / Old Dominion Freight Line, Inc.
COST / Costco Wholesale Corporation
KKR / KKR & Co. Inc.
NWSA / News Corporation
COO / The Cooper Companies, Inc.
INTC / Intel Corporation
CDNS / Cadence Design Systems, Inc.
EBAY / eBay Inc.
SWKS / Skyworks Solutions, Inc.
POOL / Pool Corporation
MPWR / Monolithic Power Systems, Inc.
SRE / Sempra
SMCI / Super Micro Computer, Inc.
NSC / Norfolk Southern Corporation